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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $41.4M | 0.15% |
657,499
+31,620
| +5% | +$2.44M |
|
127
Elevance Health
ELV
$84.9B
| $40.5M | 0.15% |
174,673
+87,307
| +100% | +$23.8M |
|
128
W.R. Berkley
WRB
$26.8B
| $37.3M | 0.13% |
1,539,846
+368,194
| +31% | +$11M |
|
129
Estee Lauder
EL
$30.9B
| $37.2M | 0.13% |
226,486
+102,801
| +83% | +$19.8M |
|
130
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $36.8M | 0.13% |
1,082,567
-426,960
| -28% | -$16.8M |
|
131
Walt Disney
DIS
$182B
| $36.4M | 0.13% |
365,662
-938,603
| -72% | -$119M |
|
132
Broadcom
AVGO
$2T
| $36M | 0.13% |
1,494,310
+1,458,590
| +4,083% | +$41.1M |
|
133
Huntington Ingalls Industries
HII
$12.7B
| $35.8M | 0.13% |
187,650
+81,150
| +76% | +$18.9M |
|
134
TSMC
TSM
$2.17T
| $35.7M | 0.13% |
746,491
-3,220,490
| -81% | -$176M |
|
135
Philip Morris
PM
$293B
| $35M | 0.13% |
481,175
+475,590
| +8,515% | +$39.1M |
|
136
Baidu
BIDU
$37.1B
| $34.4M | 0.12% |
345,355
+319
| +0.1% | +$38.9K |
|
|
GRP.U
137
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $32.3M | 0.12% |
817,040
+195,685
| +31% | +$9.7M |
|
138
Starbucks
SBUX
$120B
| $32.2M | 0.12% |
471,955
+465,444
| +7,149% | +$37.6M |
|
139
Travelers Companies
TRV
$80.5B
| $31.5M | 0.11% |
306,621
+45,484
| +17% | +$5.66M |
|
140
Vanguard S&P 500 ETF
VOO
$1.01T
| $30.5M | 0.11% |
111,747
-20,950
| -16% | -$5.87M |
|
|
141
Moody's
MCO
$81.9B
| $30.5M | 0.11% |
136,264
-914,858
| -87% | -$222M |
|
142
Keysight
KEYS
$57.6B
| $30.1M | 0.11% |
351,714
-1,421,366
| -80% | -$135M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.8M | 0.11% |
+338,609
| New | +$33.2M |
|
144
C.H. Robinson
CHRW
$17.1B
| $29.5M | 0.11% |
448,900
| – | – |
|
145
Electronic Arts
EA
| $29.3M | 0.11% |
298,035
+49,535
| +20% | +$5.21M |
|
146
Amgen
AMGN
$219B
| $28.9M | 0.1% |
138,221
+120,089
| +662% | +$26.2M |
|
147
DuPont de Nemours
DD
$19.5B
| $28.8M | 0.1% |
677,801
-1,762,667
| -72% | -$108M |
|
148
Valero Energy
VLO
$87.2B
| $28.8M | 0.1% |
609,339
+22,578
| +4% | +$1.64M |
|
149
AvalonBay Communities
AVB
$26.6B
| $28.6M | 0.1% |
187,229
+73,424
| +65% | +$14.8M |
|
150
Equifax
EFX
$20.7B
| $27.4M | 0.1% |
+223,200
| New | +$32.5M |
|
Similar funds
VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.